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View AllLatest Radnor Capital Management, LLC Stock Portfolio
$586Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About Radnor Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Radnor Capital Management, LLC reported an equity portfolio of $536.2 Millions as of 31 Dec, 2023.
The top stock holdings of Radnor Capital Management, LLC are MRK, XOM, AAPL. The fund has invested 11.1% of it's portfolio in MERCK & CO INC and 3% of portfolio in EXXON MOBIL CORP.
The fund managers got completely rid off WEYERHAEUSER CO MTN BE (WY), BHP GROUP LTD and SIMON PPTY GROUP INC NEW (SPG) stocks. They significantly reduced their stock positions in GENERAC HLDGS INC (GNRC), NUTRIEN LTD and TAPESTRY INC (TPR). Radnor Capital Management, LLC opened new stock positions in ISHARES TR (AAXJ), CONSTELLATION BRANDS INC (STZ) and CHEWY INC (CHWY). The fund showed a lot of confidence in some stocks as they added substantially to MERITAGE HOMES CORP (MTH), ISHARES TR (AGG) and HENRY SCHEIN INC (HSIC).
The top stock holdings of Radnor Capital Management, LLC are MRK, XOM, AAPL. The fund has invested 11.1% of it's portfolio in MERCK & CO INC and 3% of portfolio in EXXON MOBIL CORP.
The fund managers got completely rid off WEYERHAEUSER CO MTN BE (WY), BHP GROUP LTD and SIMON PPTY GROUP INC NEW (SPG) stocks. They significantly reduced their stock positions in GENERAC HLDGS INC (GNRC), NUTRIEN LTD and TAPESTRY INC (TPR). Radnor Capital Management, LLC opened new stock positions in ISHARES TR (AAXJ), CONSTELLATION BRANDS INC (STZ) and CHEWY INC (CHWY). The fund showed a lot of confidence in some stocks as they added substantially to MERITAGE HOMES CORP (MTH), ISHARES TR (AGG) and HENRY SCHEIN INC (HSIC).
New Buys
| Ticker | $ Bought |
|---|---|
| WEYERHAEUSER CO MTN BE | 2,168,000 |
| SIMON PPTY GROUP INC NEW | 1,253,000 |
| MONTROSE ENVIRONMENTAL GROUP | 574,000 |
| AMERICAN TOWER CORP NEW | 476,000 |
| POTLATCHDELTIC CORPORATION | 404,000 |
| RALPH LAUREN CORP | 314,000 |
| ADVANCE AUTO PARTS INC | 241,000 |
| APTARGROUP INC | 216,000 |
New stocks bought by Radnor Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 306 |
| AON PLC | 203 |
| WALMART INC | 196 |
| AMAZON COM INC | 91.08 |
| OTIS WORLDWIDE CORP | 83.53 |
| PINTEREST INC | 78.51 |
| TEXAS PACIFIC LAND CORPORATI | 59.42 |
| INVESCO EXCHANGE TRADED FD T | 53.92 |
Additions to existing portfolio by Radnor Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| EATON CORP PLC | -52.69 |
| DUPONT DE NEMOURS INC | -37.1 |
| SHAKE SHACK INC | -33.07 |
| LEGGETT & PLATT INC | -29.26 |
| DIAGEO PLC | -28.63 |
| BROADRIDGE FINL SOLUTIONS IN | -27.92 |
| ISHARES TR | -24.93 |
| CARRIER GLOBAL CORPORATION | -23.8 |
Radnor Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BORGWARNER INC | -849,000 |
| WALGREENS BOOTS ALLIANCE INC | -321,000 |
| ORION ENERGY SYS INC | -9,000 |
| PHINIA INC | -290,000 |
| YETI HLDGS INC | -446,000 |
| FLEETCOR TECHNOLOGIES INC | -2,428,000 |
| ISHARES TR | -275,000 |
| FORWARD AIR CORP | -225,000 |
Radnor Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Radnor Capital Management, LLC
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.04 | 2,830 | 241,000 | NEW | ||
| AAPL | APPLE INC | 2.27 | 77,742 | 13,331,000 | REDUCED | -4.42 | |
| AAXJ | ISHARES TR | 0.29 | 16,000 | 1,722,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.78 | 25,094 | 4,570,000 | REDUCED | -9.36 | |
| ABEV | AMBEV SA | 0.00 | 10,000 | 25,000 | NEW | ||
| ABT | ABBOTT LABS | 0.36 | 18,540 | 2,107,000 | REDUCED | -8.65 | |
| ACN | ACCENTURE PLC IRELAND | 1.04 | 17,574 | 6,091,000 | REDUCED | -2.03 | |
| ADI | ANALOG DEVICES INC | 0.04 | 1,310 | 259,000 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.48 | 11,156 | 2,786,000 | REDUCED | -5.07 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.07 | 15,920 | 411,000 | REDUCED | -0.62 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.15 | 10,268 | 884,000 | REDUCED | -0.96 | |
| AFK | VANECK ETF TRUST | 0.05 | 9,700 | 307,000 | REDUCED | -17.09 | |
| AFK | VANECK ETF TRUST | 0.04 | 5,600 | 217,000 | REDUCED | -17.65 | |
| AFL | AFLAC INC | 0.95 | 64,992 | 5,580,000 | REDUCED | -0.15 | |
| AGCO | AGCO CORP | 0.16 | 7,765 | 955,000 | REDUCED | -1.65 | |
| AGG | ISHARES TR | 0.45 | 7,806 | 2,631,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.44 | 12,119 | 2,549,000 | REDUCED | -6.77 | |
| AGG | ISHARES TR | 0.19 | 14,227 | 1,136,000 | REDUCED | -1.39 | |
| AGG | ISHARES TR | 0.14 | 9,426 | 793,000 | REDUCED | -24.93 | |
| AGG | ISHARES TR | 0.09 | 1,002 | 527,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 7,920 | 481,000 | ADDED | 306 | |
| AGG | ISHARES TR | 0.04 | 2,352 | 215,000 | NEW | ||
| AGG | ISHARES TR | 0.04 | 1,891 | 209,000 | REDUCED | -22.6 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 0.20 | 15,154 | 1,185,000 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 1,393 | 251,000 | ADDED | 0.14 | |
| AME | AMETEK INC | 0.04 | 1,400 | 256,000 | UNCHANGED | 0.00 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.09 | 3,120 | 523,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.34 | 6,960 | 1,979,000 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.50 | 6,642 | 2,912,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.09 | 6,211 | 519,000 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.08 | 2,408 | 476,000 | NEW | ||
| AMZN | AMAZON COM INC | 0.32 | 10,343 | 1,866,000 | ADDED | 91.08 | |
| AON | AON PLC | 0.36 | 6,290 | 2,099,000 | ADDED | 203 | |
| APA | APA CORPORATION | 0.19 | 33,151 | 1,140,000 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.24 | 5,860 | 1,420,000 | ADDED | 32.88 | |
| APH | AMPHENOL CORP NEW | 0.08 | 4,112 | 474,000 | UNCHANGED | 0.00 | |
| ASGN | ASGN INC | 0.08 | 4,500 | 471,000 | UNCHANGED | 0.00 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.30 | 25,590 | 1,728,000 | UNCHANGED | 0.00 | |
| ATR | APTARGROUP INC | 0.04 | 1,500 | 216,000 | NEW | ||
| AVAV | AEROVIRONMENT INC | 0.15 | 5,855 | 897,000 | REDUCED | -20.14 | |
| AVGO | BROADCOM INC | 0.05 | 202 | 268,000 | UNCHANGED | 0.00 | |
| AVY | AVERY DENNISON CORP | 0.11 | 3,000 | 670,000 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 1.54 | 39,644 | 9,027,000 | REDUCED | -0.91 | |
| AYI | ACUITY BRANDS INC | 0.22 | 4,690 | 1,260,000 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 2.97 | 5,530 | 17,429,000 | ADDED | 0.36 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.04 | 6,855 | 260,000 | UNCHANGED | 0.00 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.06 | 8,478 | 356,000 | REDUCED | -5.03 | |
| BAX | BAXTER INTL INC | 0.13 | 17,653 | 754,000 | ADDED | 12.78 | |
| BBY | BEST BUY INC | 0.06 | 4,075 | 334,000 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.12 | 2,889 | 715,000 | UNCHANGED | 0.00 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.09 | 5,495 | 539,000 | REDUCED | -0.36 | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.10 | 15,125 | 563,000 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.09 | 6,472 | 496,000 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.08 | 5,912 | 446,000 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.04 | 4,045 | 233,000 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.28 | 458 | 1,662,000 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.30 | 2,095 | 1,747,000 | REDUCED | -2.87 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.62 | 66,823 | 3,624,000 | REDUCED | -0.25 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 1,100 | 256,000 | UNCHANGED | 0.00 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.13 | 15,090 | 781,000 | REDUCED | -7.44 | |
| BOH | BANK HAWAII CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.06 | 1,652 | 338,000 | REDUCED | -27.92 | |
| BRO | BROWN & BROWN INC | 0.06 | 4,000 | 350,000 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.04 | 3,852 | 264,000 | UNCHANGED | 0.00 | |
| BWA | BORGWARNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAH | CARDINAL HEALTH INC | 0.04 | 2,110 | 236,000 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 3,522 | 205,000 | REDUCED | -23.8 | |
| CAT | CATERPILLAR INC | 0.50 | 8,087 | 2,963,000 | REDUCED | -3.17 | |
| CB | CHUBB LIMITED | 0.76 | 17,118 | 4,436,000 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC | 0.23 | 13,785 | 1,340,000 | REDUCED | -5.81 | |
| CEG | CONSTELLATION ENERGY CORP | 0.64 | 20,426 | 3,776,000 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.13 | 7,400 | 772,000 | UNCHANGED | 0.00 | |
| CHWY | CHEWY INC | 0.08 | 30,220 | 481,000 | ADDED | 13.1 | |
| CI | THE CIGNA GROUP | 1.03 | 16,606 | 6,031,000 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.41 | 26,724 | 2,406,000 | REDUCED | -0.56 | |
| CLX | CLOROX CO DEL | 0.09 | 3,312 | 507,000 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.91 | 123,039 | 5,334,000 | ADDED | 0.36 | |
| CME | CME GROUP INC | 0.04 | 945 | 203,000 | NEW | ||
| CNC | CENTENE CORP DEL | 0.16 | 12,350 | 969,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.24 | 10,937 | 1,392,000 | REDUCED | -1.13 | |
| COST | COSTCO WHSL CORP NEW | 0.18 | 1,442 | 1,056,000 | UNCHANGED | 0.00 | |
| CR | CRANE COMPANY | 0.30 | 12,895 | 1,743,000 | UNCHANGED | 0.00 | |
| CR | CRANE NXT CO | 0.18 | 16,780 | 1,039,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.43 | 50,530 | 2,522,000 | REDUCED | -7.72 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 3,297 | 558,000 | ADDED | 53.92 | |
| CSL | CARLISLE COS INC | 0.13 | 2,000 | 784,000 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.28 | 22,740 | 1,667,000 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.26 | 26,781 | 1,544,000 | REDUCED | -3.64 | |
| CVS | CVS HEALTH CORP | 0.67 | 49,169 | 3,922,000 | REDUCED | -2.06 | |
| CVX | CHEVRON CORP NEW | 0.66 | 24,670 | 3,891,000 | REDUCED | -0.82 | |
| CW | CURTISS WRIGHT CORP | 0.30 | 6,969 | 1,784,000 | ADDED | 1.46 | |
| CWI | SPDR INDEX SHS FDS | 0.06 | 12,000 | 341,000 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.18 | 21,262 | 1,046,000 | REDUCED | -0.65 | |
| DB | DEUTSCHE BANK A G | 0.13 | 48,200 | 760,000 | ADDED | 7.59 | |
| DCI | DONALDSON INC | 0.71 | 55,420 | 4,139,000 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.25 | 19,191 | 1,471,000 | REDUCED | -37.1 | |
| DE | DEERE & CO | 0.04 | 582 | 239,000 | REDUCED | -10.74 | |
| DEO | DIAGEO PLC | 0.22 | 8,770 | 1,304,000 | REDUCED | -28.63 | |
| DHR | DANAHER CORPORATION | 0.09 | 2,126 | 531,000 | UNCHANGED | 0.00 | |
| DINO | HF SINCLAIR CORP | 0.06 | 5,510 | 333,000 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.62 | 29,854 | 3,653,000 | REDUCED | -4.00 | |
| DLTR | DOLLAR TREE INC | 0.29 | 12,858 | 1,712,000 | ADDED | 3.29 | |
| DOW | DOW INC | 0.30 | 29,866 | 1,730,000 | REDUCED | -8.16 | |
| DUK | DUKE ENERGY CORP NEW | 0.12 | 7,614 | 736,000 | UNCHANGED | 0.00 | |
| DVA | DAVITA INC | 0.11 | 4,800 | 663,000 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.15 | 17,450 | 876,000 | REDUCED | -3.62 | |
| DY | DYCOM INDS INC | 0.41 | 16,625 | 2,386,000 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.04 | 900 | 208,000 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.65 | 7,370 | 3,822,000 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 1.35 | 69,864 | 7,924,000 | ADDED | 0.21 | |
| ENB | ENBRIDGE INC | 0.39 | 63,551 | 2,299,000 | ADDED | 2.06 | |
| EOG | EOG RES INC | 0.18 | 8,350 | 1,067,000 | ADDED | 3.86 | |
| EQT | EQT CORP | 0.23 | 36,375 | 1,348,000 | REDUCED | -4.14 | |
| ETN | EATON CORP PLC | 0.04 | 696 | 218,000 | REDUCED | -52.69 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.21 | 99,160 | 1,239,000 | UNCHANGED | 0.00 | |
| EVR | EVERCORE INC | 0.20 | 6,040 | 1,163,000 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.08 | 5,184 | 495,000 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.23 | 36,240 | 1,362,000 | REDUCED | -1.63 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.11 | 5,200 | 632,000 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.07 | 1,975 | 391,000 | ADDED | 22.29 | |
| FDS | FACTSET RESH SYS INC | 0.17 | 2,210 | 1,004,000 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.36 | 7,348 | 2,129,000 | REDUCED | -1.41 | |
| FHI | FEDERATED HERMES INC | 0.27 | 44,510 | 1,608,000 | REDUCED | -4.45 | |
| FHN | FIRST HORIZON CORPORATION | 0.08 | 30,950 | 477,000 | REDUCED | -10.16 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.65 | 51,187 | 3,797,000 | ADDED | 23.38 | |
| FIVE | FIVE BELOW INC | 0.20 | 6,640 | 1,204,000 | REDUCED | -2.45 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 6,070 | 461,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 5,384 | 210,000 | NEW | ||
| FREE | WHOLE EARTH BRANDS INC | 0.08 | 94,650 | 457,000 | ADDED | 9.87 | |
| FTNT | FORTINET INC | 0.14 | 12,320 | 842,000 | ADDED | 2.67 | |
| FWRD | FORWARD AIR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.32 | 6,543 | 1,848,000 | REDUCED | -6.06 | |
| GE | GENERAL ELECTRIC CO | 0.80 | 26,592 | 4,668,000 | REDUCED | -2.12 | |
| GIS | GENERAL MLS INC | 0.05 | 4,377 | 306,000 | REDUCED | -9.32 | |
| GLW | CORNING INC | 0.17 | 30,510 | 1,006,000 | REDUCED | -6.08 | |
| GMED | GLOBUS MED INC | 0.27 | 29,101 | 1,561,000 | ADDED | 0.74 | |
| GNRC | GENERAC HLDGS INC | 0.14 | 6,315 | 797,000 | ADDED | 46.86 | |
| GOOG | ALPHABET INC | 0.57 | 22,070 | 3,331,000 | ADDED | 3.66 | |
| GOOG | ALPHABET INC | 0.33 | 12,600 | 1,918,000 | ADDED | 48.58 | |
| GRMN | GARMIN LTD | 0.18 | 6,947 | 1,034,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.51 | 7,778 | 2,984,000 | REDUCED | -7.35 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.55 | 31,448 | 3,241,000 | ADDED | 0.7 | |
| HON | HONEYWELL INTL INC | 0.14 | 3,949 | 811,000 | UNCHANGED | 0.00 | |
| HP | HELMERICH & PAYNE INC | 0.31 | 43,584 | 1,833,000 | REDUCED | -1.51 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.45 | 148,488 | 2,633,000 | REDUCED | -1.71 | |
| HPQ | HP INC | 0.25 | 48,084 | 1,453,000 | REDUCED | -0.62 | |
| HQY | HEALTHEQUITY INC | 0.07 | 4,845 | 395,000 | UNCHANGED | 0.00 | |
| HSIC | HENRY SCHEIN INC | 0.20 | 15,130 | 1,143,000 | REDUCED | -1.09 | |
| HSY | HERSHEY CO | 0.05 | 1,422 | 277,000 | ADDED | 14.03 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUN | HUNTSMAN CORP | 0.19 | 43,527 | 1,133,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.07 | 5,860 | 435,000 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 2.12 | 65,227 | 12,456,000 | REDUCED | -2.21 | |
| IBP | INSTALLED BLDG PRODS INC | 0.34 | 7,785 | 2,014,000 | REDUCED | -0.26 | |
| IDA | IDACORP INC | 0.04 | 2,249 | 209,000 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.07 | 4,616 | 397,000 | REDUCED | -11.4 | |
| IMO | IMPERIAL OIL LTD | 0.05 | 4,456 | 308,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.37 | 49,129 | 2,170,000 | REDUCED | -6.95 | |
| ITT | ITT INC | 0.07 | 3,043 | 414,000 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.74 | 16,155 | 4,335,000 | REDUCED | -1.52 | |
| J | JACOBS SOLUTIONS INC | 0.08 | 3,014 | 463,000 | UNCHANGED | 0.00 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.17 | 8,209 | 989,000 | UNCHANGED | 0.00 | |
| JBL | JABIL INC | 0.06 | 2,815 | 377,000 | ADDED | 10.18 | |
| JCI | JOHNSON CTLS INTL PLC | 0.32 | 28,378 | 1,854,000 | REDUCED | -2.52 | |
| JEF | JEFFERIES FINL GROUP INC | 0.23 | 30,290 | 1,336,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.39 | 51,504 | 8,147,000 | REDUCED | -5.56 | |
| JPM | JPMORGAN CHASE & CO | 1.95 | 56,957 | 11,408,000 | REDUCED | -3.27 | |
| KMB | KIMBERLY-CLARK CORP | 0.08 | 3,811 | 493,000 | REDUCED | -6.62 | |
| KMX | CARMAX INC | 0.09 | 6,070 | 529,000 | REDUCED | -4.71 | |
| KO | COCA COLA CO | 0.42 | 40,008 | 2,448,000 | REDUCED | -3.64 | |
| LCII | LCI INDS | 0.24 | 11,490 | 1,414,000 | REDUCED | -2.46 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.06 | 1,475 | 377,000 | UNCHANGED | 0.00 | |
| LEG | LEGGETT & PLATT INC | 0.05 | 15,051 | 288,000 | REDUCED | -29.26 | |
| LFUS | LITTELFUSE INC | 0.10 | 2,450 | 594,000 | REDUCED | -3.92 | |
| LIN | LINDE PLC | 0.06 | 743 | 345,000 | REDUCED | -10.05 | |
| LKQ | LKQ CORP | 0.37 | 40,400 | 2,158,000 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 1.40 | 10,536 | 8,197,000 | REDUCED | -2.09 | |
| LMT | LOCKHEED MARTIN CORP | 0.21 | 2,750 | 1,251,000 | UNCHANGED | 0.00 | |
| LOPE | GRAND CANYON ED INC | 0.06 | 2,800 | 381,000 | REDUCED | -22.22 | |
| LOW | LOWES COS INC | 0.51 | 11,837 | 3,015,000 | ADDED | 2.2 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.01 | 16,000 | 41,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.16 | 1,937 | 933,000 | UNCHANGED | 0.00 | |
| MATV | MATIV HOLDINGS INC | 0.04 | 10,950 | 205,000 | REDUCED | -15.44 | |
| MCD | MCDONALDS CORP | 0.20 | 4,200 | 1,184,000 | REDUCED | -3.71 | |
| MDLZ | MONDELEZ INTL INC | 0.17 | 13,912 | 974,000 | REDUCED | -4.25 | |
| MDT | MEDTRONIC PLC | 0.08 | 5,544 | 483,000 | REDUCED | -5.23 | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.10 | 14,660 | 574,000 | NEW | ||
| META | META PLATFORMS INC | 0.13 | 1,595 | 775,000 | REDUCED | -1.85 | |
| MLSS | MILESTONE SCIENTIFIC INC | 0.00 | 31,000 | 19,000 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.69 | 37,983 | 4,029,000 | REDUCED | -2.5 | |
| MMS | MAXIMUS INC | 0.20 | 14,000 | 1,175,000 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.19 | 25,347 | 1,106,000 | REDUCED | -3.62 | |
| MRK | MERCK & CO INC | 11.92 | 529,601 | 69,881,000 | REDUCED | -3.28 | |
| MS | MORGAN STANLEY | 0.19 | 11,602 | 1,092,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.84 | 25,707 | 10,815,000 | REDUCED | -6.7 | |
| MSGE | SPHERE ENTERTAINMENT CO | 0.19 | 22,845 | 1,121,000 | ADDED | 4.22 | |
| MSGE | MADISON SQUARE GARDEN ENTMT | 0.15 | 22,845 | 896,000 | ADDED | 5.18 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.05 | 771 | 274,000 | UNCHANGED | 0.00 | |
| MTH | MERITAGE HOMES CORP | 0.13 | 4,290 | 753,000 | REDUCED | -19.21 | |
| NEE | NEXTERA ENERGY INC | 0.14 | 13,091 | 837,000 | REDUCED | -11.87 | |
| NEM | NEWMONT CORP | 0.12 | 19,794 | 709,000 | REDUCED | -12.52 | |
| NFG | NATIONAL FUEL GAS CO | 0.20 | 21,324 | 1,146,000 | REDUCED | -0.62 | |
| NOC | NORTHROP GRUMMAN CORP | 0.40 | 4,850 | 2,322,000 | REDUCED | -3.96 | |
| NSC | NORFOLK SOUTHN CORP | 0.23 | 5,216 | 1,329,000 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC | 0.10 | 5,400 | 567,000 | REDUCED | -4.26 | |
| NTR | NUTRIEN LTD | 0.06 | 6,140 | 333,000 | ADDED | 0.33 | |
| NVS | NOVARTIS AG | 0.10 | 5,925 | 573,000 | REDUCED | -4.82 | |
| OC | OWENS CORNING NEW | 0.06 | 2,000 | 334,000 | REDUCED | -9.09 | |
| OESX | ORION ENERGY SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGN | ORGANON & CO | 0.15 | 45,585 | 857,000 | REDUCED | -1.38 | |
| OMC | OMNICOM GROUP INC | 0.09 | 5,500 | 532,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.14 | 6,573 | 826,000 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 1.22 | 6,360 | 7,180,000 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.07 | 4,447 | 441,000 | ADDED | 83.53 | |
| OVV | OVINTIV INC | 0.08 | 9,500 | 493,000 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.07 | 1,455 | 413,000 | ADDED | 31.67 | |
| PAYX | PAYCHEX INC | 0.35 | 16,791 | 2,062,000 | UNCHANGED | 0.00 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.21 | 80,946 | 1,231,000 | REDUCED | -5.88 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.07 | 8,602 | 404,000 | NEW | ||
| PEP | PEPSICO INC | 0.57 | 18,961 | 3,318,000 | ADDED | 0.53 | |
| PFE | PFIZER INC | 0.41 | 86,007 | 2,387,000 | REDUCED | -3.22 | |
| PG | PROCTER AND GAMBLE CO | 0.79 | 28,415 | 4,610,000 | REDUCED | -5.03 | |
| PGNY | PROGYNY INC | 0.24 | 37,220 | 1,420,000 | ADDED | 22.39 | |
| PII | POLARIS INC | 0.07 | 3,890 | 389,000 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC | 0.18 | 29,740 | 1,031,000 | ADDED | 78.51 | |
| PM | PHILIP MORRIS INTL INC | 0.36 | 23,251 | 2,130,000 | REDUCED | -3.17 | |
| PNC | PNC FINL SVCS GROUP INC | 0.34 | 12,427 | 2,008,000 | REDUCED | -2.24 | |
| PPG | PPG INDS INC | 0.22 | 8,762 | 1,270,000 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.04 | 7,400 | 204,000 | UNCHANGED | 0.00 | |
| PRI | PRIMERICA INC | 0.07 | 1,600 | 405,000 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.28 | 14,174 | 1,664,000 | REDUCED | -0.75 | |
| PSTG | PURE STORAGE INC | 0.17 | 18,820 | 978,000 | ADDED | 4.44 | |
| PSX | PHILLIPS 66 | 0.04 | 1,552 | 254,000 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.30 | 6,880 | 1,787,000 | REDUCED | -14.85 | |
| PYPL | PAYPAL HLDGS INC | 0.30 | 26,640 | 1,785,000 | ADDED | 7.92 | |
| QCOM | QUALCOMM INC | 0.75 | 26,100 | 4,419,000 | REDUCED | -0.26 | |
| RH | RH | 0.04 | 745 | 259,000 | UNCHANGED | 0.00 | |
| RL | RALPH LAUREN CORP | 0.05 | 1,670 | 314,000 | NEW | ||
| RMD | RESMED INC | 0.12 | 3,700 | 733,000 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.10 | 3,920 | 575,000 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC | 0.16 | 7,925 | 943,000 | UNCHANGED | 0.00 | |
| RRC | RANGE RES CORP | 0.10 | 16,640 | 573,000 | REDUCED | -2.35 | |
| RTX | RTX CORPORATION | 0.33 | 19,781 | 1,929,000 | REDUCED | -4.81 | |
| SBUX | STARBUCKS CORP | 0.17 | 10,905 | 997,000 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.52 | 42,000 | 3,038,000 | ADDED | 3.64 | |
| SEE | SEALED AIR CORP NEW | 0.04 | 7,000 | 260,000 | UNCHANGED | 0.00 | |
| SF | STIFEL FINL CORP | 0.06 | 4,697 | 367,000 | REDUCED | -6.00 | |
| SHAK | SHAKE SHACK INC | 0.08 | 4,600 | 479,000 | REDUCED | -33.07 | |
| SHEL | SHELL PLC | 0.15 | 13,342 | 894,000 | REDUCED | -4.37 | |
| SHW | SHERWIN WILLIAMS CO | 0.11 | 1,815 | 630,000 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.20 | 9,441 | 1,188,000 | REDUCED | -3.56 | |
| SLB | SCHLUMBERGER LTD | 0.38 | 40,341 | 2,211,000 | REDUCED | -1.32 | |
| SLV | ISHARES SILVER TR | 0.04 | 9,500 | 216,000 | REDUCED | -17.39 | |
| SNA | SNAP ON INC | 0.06 | 1,250 | 370,000 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.06 | 4,500 | 323,000 | UNCHANGED | 0.00 | |
| SONO | SONOS INC | 0.09 | 28,400 | 541,000 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.21 | 8,004 | 1,253,000 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.13 | 1,818 | 773,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.17 | 1,872 | 979,000 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.11 | 7,000 | 651,000 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.30 | 6,579 | 1,788,000 | ADDED | 8.74 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.05 | 2,525 | 274,000 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.67 | 11,028 | 3,947,000 | ADDED | 0.71 | |
| SYNA | SYNAPTICS INC | 0.08 | 4,575 | 446,000 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.07 | 5,000 | 406,000 | REDUCED | -1.96 | |
| T | AT&T INC | 0.16 | 53,731 | 946,000 | REDUCED | -2.56 | |
| TD | TORONTO DOMINION BK ONT | 0.18 | 17,233 | 1,041,000 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.04 | 1,444 | 210,000 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.05 | 7,131 | 278,000 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.28 | 9,392 | 1,664,000 | REDUCED | -6.64 | |
| THO | THOR INDS INC | 0.11 | 5,709 | 670,000 | REDUCED | -4.47 | |
| TJX | TJX COS INC NEW | 0.08 | 4,590 | 466,000 | UNCHANGED | 0.00 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.16 | 1,650 | 955,000 | ADDED | 59.42 | |
| TPR | TAPESTRY INC | 0.11 | 13,495 | 641,000 | REDUCED | -6.15 | |
| TROW | PRICE T ROWE GROUP INC | 0.04 | 2,135 | 260,000 | REDUCED | -10.67 | |
| TRP | TC ENERGY CORP | 0.10 | 15,200 | 611,000 | REDUCED | -3.88 | |
| TSCO | TRACTOR SUPPLY CO | 0.60 | 13,560 | 3,549,000 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.05 | 985 | 296,000 | UNCHANGED | 0.00 | |
| TTC | TORO CO | 0.25 | 15,900 | 1,457,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.14 | 4,645 | 809,000 | UNCHANGED | 0.00 | |
| TXT | TEXTRON INC | 0.24 | 14,695 | 1,410,000 | ADDED | 1.52 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.39 | 12,645 | 2,307,000 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.17 | 19,941 | 1,001,000 | REDUCED | -8.84 | |
| ULTA | ULTA BEAUTY INC | 0.38 | 4,270 | 2,233,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.39 | 4,584 | 2,268,000 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.44 | 10,389 | 2,555,000 | REDUCED | -10.03 | |
| UPS | UNITED PARCEL SERVICE INC | 0.40 | 15,806 | 2,349,000 | REDUCED | -5.53 | |
| USB | US BANCORP DEL | 0.43 | 56,861 | 2,542,000 | REDUCED | -4.01 | |
| V | VISA INC | 0.46 | 9,755 | 2,722,000 | UNCHANGED | 0.00 | |
| VALE | VALE S A | 0.12 | 55,766 | 680,000 | REDUCED | -0.57 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.10 | 11,215 | 563,000 | REDUCED | -1.75 | |
| VEEV | VEEVA SYS INC | 0.07 | 1,780 | 412,000 | REDUCED | -3.58 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 14,285 | 597,000 | ADDED | 0.42 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 3,406 | 200,000 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.11 | 3,542 | 647,000 | ADDED | 0.83 | |
| VOO | VANGUARD INDEX FDS | 0.43 | 10,934 | 2,499,000 | ADDED | 0.69 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 3,291 | 855,000 | ADDED | 4.24 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 860 | 215,000 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS | 0.04 | 5,000 | 239,000 | REDUCED | -4.76 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.40 | 55,267 | 2,319,000 | REDUCED | -3.82 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDFC | WD 40 CO | 0.16 | 3,800 | 963,000 | UNCHANGED | 0.00 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.07 | 20,954 | 418,000 | REDUCED | -15.08 | |
| WFC | WELLS FARGO CO NEW | 0.11 | 10,816 | 627,000 | UNCHANGED | 0.00 | |
| WHR | WHIRLPOOL CORP | 0.04 | 1,825 | 218,000 | REDUCED | -21.44 | |
| WM | WASTE MGMT INC DEL | 0.66 | 18,126 | 3,864,000 | REDUCED | -2.42 | |
| WMT | WALMART INC | 0.74 | 72,150 | 4,341,000 | ADDED | 196 | |
| WRK | WESTROCK CO | 0.08 | 9,900 | 490,000 | REDUCED | -15.79 | |
| WSFS | WSFS FINL CORP | 0.07 | 8,550 | 386,000 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS SONOMA INC | 1.52 | 28,171 | 8,945,000 | REDUCED | -1.14 | |
| WTRG | ESSENTIAL UTILS INC | 0.38 | 59,352 | 2,199,000 | REDUCED | -1.92 | |
| WU | WESTERN UN CO | 0.04 | 18,582 | 260,000 | REDUCED | -7.38 | |
| WY | WEYERHAEUSER CO MTN BE | 0.37 | 60,373 | 2,168,000 | NEW | ||
| XOM | EXXON MOBIL CORP | 3.04 | 153,342 | 17,824,000 | REDUCED | -4.46 | |
| XYL | XYLEM INC | 0.15 | 6,700 | 866,000 | REDUCED | -5.63 | |
| YETI | YETI HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUM | YUM BRANDS INC | 0.08 | 3,429 | 475,000 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.05 | 2,341 | 309,000 | REDUCED | -2.74 | |
| ZD | ZIFF DAVIS INC | 0.16 | 14,425 | 909,000 | UNCHANGED | 0.00 | |
| ZYXI | ZYNEX INC | 0.03 | 13,585 | 168,000 | UNCHANGED | 0.00 | |
| BROOKFIELD CORP | 0.24 | 34,140 | 1,429,000 | REDUCED | -4.41 | ||
| FISERV INC | 0.20 | 7,524 | 1,202,000 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.17 | 2,316 | 974,000 | REDUCED | -0.64 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.12 | 7,886 | 717,000 | REDUCED | -5.94 | ||
| NUVEEN MUN VALUE FD INC | 0.01 | 10,000 | 87,000 | NEW | |||
| PHINIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |